TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+16.04%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$188M |
Sector Composition
| 1 | Communication Services | 79.12% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $492M | 44.12% | 2,618,272 -1,000,000 | -28% | -$188M |
|
2
Payoneer
PAYO
$2.5B
| $217M | 19.48% | 41,697,116 | – | – |
|
3
Netflix
NFLX
$513B
| $210M | 18.86% | 432,000 | – | – |
|
4
Zillow
Z
$20.4B
| $158M | 14.19% | 2,735,000 | – | – |
|
5
Zillow
ZG
$19.7B
| $21.8M | 1.95% | 384,337 | – | – |
|
6
Nerdy
NRDY
$165M
| $13.5M | 1.21% | 3,949,791 | – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $2.08M | 0.19% | 3,949,669 | – | – |
|